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Latest Quantitative Investment Management, LLC Stock Portfolio

$917Million | No. of Holdings #346

Quantitative Investment Management, LLC Performance

2026 Q2-1.61%
YTD-7.31%
2025-1.23%

About Quantitative Investment Management, LLC and 13F Hedge Fund Stock Holdings

Quantitative Investment Management, LLC is a hedge fund based in Charlottesville, VA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantitative Investment Management, LLC reported an equity portfolio of $917.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Quantitative Investment Management, LLC are XLB, BIL, XLB. The fund has invested 4.4% of it's portfolio in HEALTH CARE SELECT SECTOR SPDR FUND and 3.6% of portfolio in SPDR S&P REGIONAL BANKING ETF. <br><br> The fund managers got completely rid off INDUSTRIAL SELECT SECTOR SPDR FUND (XLB), MICROSOFT CORP (MSFT) and ISHR S&P GS SFTW (IJR) stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC (SOFI), JOHNSON & JOHNSON (JNJ) and CARDINAL HEALTH INC (CAH). Quantitative Investment Management, LLC opened new stock positions in SPDR S&P REGIONAL BANKING ETF (BIL), ENERGY SELECT SECTOR SPDR FUND (XLB) and J P MORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC (AZO), VANECK JUNIOR GOLD MINERS ETF (AFK) and CITIGROUP INC COM NEW (C).
Quantitative Investment Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$917Million
  as of Aug 14, 2026

Quantitative Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quantitative Investment Management, LLC made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was -4.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr s&p regional banking etf33,267,000
energy select sector spdr fund18,577,000
j p morgan chase & co17,434,000
exxonmobil holdings corporation16,870,000
bank amer corp com12,895,000
walmart inc10,855,000
ishares msci brazil etf10,580,000
vaneck gold miners etf9,743,000
New stocks bought by Quantitative Investment Management, LLC

Additions

Ticker% Inc.
autozone inc2,453
vaneck junior gold miners etf1,969
citigroup inc com new1,319
gold fields ltd712
ishares u.s. medical devices etf706
baker hughes co621
fidelity national information services616
pnc financial services group607
Additions to existing portfolio by Quantitative Investment Management, LLC

Reductions

Ticker% Reduced
sofi technologies inc-98.49
johnson & johnson-93.27
cardinal health inc-92.55
qualcomm inc-86.74
sap ae drc-85.48
xylem inc-83.9
ishares ethereum trust etf-83.83
alphabet inc a-83.79
Quantitative Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishr s&p gs sftw-20,390,000
consumer staples select sector spdr fund-17,702,000
joby aviation-1,751,000
quantumscape corp-1,196,000
stellantis nv-1,328,000
ford motor co-2,088,000
industrial select sector spdr fund-29,051,000
robinhood markets inc-10,761,000
Quantitative Investment Management, LLC got rid off the above stocks

Sector Distribution

Quantitative Investment Management, LLC has about 34.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Industrials
  • Basic Materials
  • Communication Services
  • Utilities
  • Real Estate
Sector%
Others34.5
Financial Services12.5
Technology10.6
Healthcare10.3
Consumer Cyclical9.4
Energy4.6
Consumer Defensive4.5
Industrials4.1
Basic Materials3.6
Communication Services2.5
Utilities1.9
Real Estate1.4

Market Cap. Distribution

Quantitative Investment Management, LLC has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP48.2
UNALLOCATED34.7
MEGA-CAP12.3
MID-CAP4.6

Stocks belong to which Index?

About 54.6% of the stocks held by Quantitative Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.9
Others45.4
RUSSELL 20003.7
Top 5 Winners (%)%
HPE
hewlett packard enterprise co
78.0 %
GH
guardant health inc
49.1 %
ATI
ati inc
33.5 %
LUV
southwest airlines co
29.2 %
QCOM
qualcomm inc
24.6 %
Top 5 Winners ($)$
GOOG
alphabet inc a
2.7 M
QCOM
qualcomm inc
2.5 M
XLB
health care select sector spdr fund
2.0 M
LLY
eli lilly and co
2.0 M
C
citigroup inc com new
1.6 M
Top 5 Losers (%)%
INTU
intuit inc
-34.3 %
INSM
insmed inc
-33.7 %
LDOS
leidos holdings inc
-33.3 %
EPAM
epam systems inc
-31.0 %
CSGP
costar group inc
-29.4 %
Top 5 Losers ($)$
INTU
intuit inc
-6.8 M
BSX
boston scientific corp
-3.1 M
ACN
accenture plc
-1.6 M
ishares bitcoin trust etf
-1.6 M
ishares ethereum trust etf
-1.5 M

Quantitative Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quantitative Investment Management, LLC

Quantitative Investment Management, LLC has 346 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Quantitative Investment Management, LLC last quarter.

$917.44MTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Quantitative Investment Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Quantitative Investment Management, LLC's holding in Ishares U.S. Medical Devices Etf over time
0.5%93,677
$4.63M
0.5%
increased 706.73 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Quantitative Investment Management, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Msci All Cntry Asia Ex Japan

Ishares Msci All Cntry Asia Ex Japan

AAXJ
Quantitative Investment Management, LLC's holding in Ishares Msci All Cntry Asia Ex Japan over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
U.S. Global Jets Etf

U.S. Global Jets Etf

ACIO
Quantitative Investment Management, LLC's holding in U.S. Global Jets Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
Quantitative Investment Management, LLC's holding in Ishares Msci Brazil Etf over time
1.15%306,667
$10.58M
1.15%
new position
ACWV
Ishares Msci Hong Kong Index Fund

Ishares Msci Hong Kong Index Fund

ACWV
Quantitative Investment Management, LLC's holding in Ishares Msci Hong Kong Index Fund over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Mexico Etf

Ishares Msci Mexico Etf

ACWV
Quantitative Investment Management, LLC's holding in Ishares Msci Mexico Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
Quantitative Investment Management, LLC's holding in Ishares Msci South Korea Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
Quantitative Investment Management, LLC's holding in Ishares Msci Eurozone Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Canada Index Fund

Ishares Msci Canada Index Fund

ACWV
Quantitative Investment Management, LLC's holding in Ishares Msci Canada Index Fund over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Australia Index Fund

Ishares Msci Australia Index Fund

ACWV
Quantitative Investment Management, LLC's holding in Ishares Msci Australia Index Fund over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Quantitative Investment Management, LLC's holding in Agnico Eagle Mines Ltd over time
0.4%23,454
$3.64M
0.4%
new position